Holdings of FPA Flexible Fixed Income Fund
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 3M $ in equities, 0.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PHI Group Inc/DE | 75,292 | 2.3M $ | 0.11 % |
| 2 | Copper Property CTL Pass Through Trust | 58,520 | 635.5K $ | 0.03 % |
| 3 | Uniti Group Inc | 11,258 | 105.6K $ | 0.01 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 3.6M $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FPA Flexible Fixed Income Fund". https://titelia.com/en/funds/S000064044